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W.R. Berkley
WRB

Overview Fund Activity

322 hedge funds and large institutions have $4.22B invested in W.R. Berkley in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 20 closing their positions.

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
106
Reduced
112
Closed
20
Calls
$46K
Puts
$658K
Net Calls
-$612K
Net Calls Change
-$4K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$121M
3
AL
3
AJO LP
Pennsylvania
$21.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$518M
2
Credit Agricole
2
Credit Agricole
France
$3.48M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.1M
5
MIH
5
Madison Investment Holdings
Wisconsin
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
126
Smith Graham & Co Investment Advisors
Texas
$2.93M -$32.4K -2,362 -1%
Asset Management One
127
Asset Management One
Japan
$2.9M +$1.18M +85,725 +68%
MA
128
Montag & Associates
Georgia
$2.86M – – –
RJA
129
Raymond James & Associates
Florida
$2.76M +$205K +14,941 +8%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$2.71M -$509K -37,125 -16%
SG Americas Securities
131
SG Americas Securities
New York
$2.63M +$817K +59,539 +45%
MIU
132
Man Investments (UK)
United Kingdom
$2.61M +$1.83M +133,356 +234%
KAM
133
Keeley Asset Management
Illinois
$2.45M +$92.1K +6,716 +4%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$2.42M +$2.4M +174,723 +11,375%
Stifel Financial
135
Stifel Financial
Missouri
$2.41M +$63.5K +4,624 +3%
Franklin Resources
136
Franklin Resources
California
$2.4M – – –
U
137
UBS
Switzerland
$2.38M -$3.96M -288,441 -62%
Barclays
138
Barclays
United Kingdom
$2.33M -$628K -46,042 -21%
SAM
139
Sentinel Asset Management
Vermont
$2.3M – – –
SOMRS
140
State of Michigan Retirement System
Michigan
$2.26M -$13.9K -1,013 -0.6%
RFC
141
Russell Frank Company
Washington
$2.24M -$1.54M -116,309 -41%
ACI
142
AMP Capital Investors
Australia
$2.22M +$1.12M +82,117 +102%
AMG
143
Asset Management Group
Connecticut
$2.22M +$332K +24,171 +18%
TI
144
Turner Investments
Pennsylvania
$2.21M +$2.04M +148,669 +1,232%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$2.15M -$176K -12,825 -8%
Aviva
146
Aviva
United Kingdom
$2.11M -$8.8K -641 -0.4%
BMCMI
147
Bryn Mawr Capital Management Inc
Pennsylvania
$2.1M +$132K +9,592 +7%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.01M -$27.8K -2,025 -1%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$1.98M – – –
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.88M -$185K -13,486 -9%
4 5
6
7 8